TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Bilservice & Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,896
|
10,451
|
13,751 |
| Financial expenses |
259
|
188
|
249 |
| Earnings before taxes |
409
|
2,534
|
392 |
| EBITDA |
1,912
|
3,951
|
2,694 |
| Total assets |
10,886
|
11,453
|
12,880 |
| Current assets |
3,264
|
4,240
|
4,393 |
| Current liabilities |
1,860
|
1,761
|
3,715 |
| Equity capital |
5,492
|
5,680
|
3,884 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.5%
|
49.6%
|
30.2% |
| Turnover per employee |
1,779
|
2,090
|
1,964 |
| Profit as a percentage of turnover |
4.6%
|
24.2%
|
2.9% |
| Return on assets (ROA) |
6.1%
|
23.8%
|
5.0% |
| Current ratio |
175.5%
|
240.8%
|
118.3% |
| Return on equity (ROE) |
7.4%
|
44.6%
|
10.1% |
| Change turnover |
-1,555
|
-3,300
|
-1,772 |
| Change turnover % |
-15%
|
-24%
|
-11% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-29%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.